Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
June 23, 2022 3.922M
June 22, 2022 3.837M
June 20, 2022 3.791M
June 17, 2022 3.795M
June 16, 2022 3.753M
June 15, 2022 3.915M
June 14, 2022 3.829M
June 10, 2022 4.016M
June 09, 2022 4.152M
June 07, 2022 4.261M
June 06, 2022 4.224M
June 03, 2022 4.178M
June 01, 2022 4.161M
May 30, 2022 4.203M
May 27, 2022 4.195M
May 26, 2022 4.068M
May 25, 2022 3.943M
May 24, 2022 3.889M
May 20, 2022 3.987M
May 19, 2022 3.989M
May 18, 2022 3.994M
May 16, 2022 4.011M
May 13, 2022 4.083M
May 12, 2022 3.918M
May 11, 2022 3.819M
Date Value
May 10, 2022 3.918M
May 09, 2022 3.897M
May 06, 2022 4.088M
May 05, 2022 4.172M
May 04, 2022 4.393M
May 03, 2022 4.281M
May 02, 2022 4.289M
April 29, 2022 4.211M
April 28, 2022 4.327M
April 27, 2022 4.164M
April 26, 2022 4.141M
April 25, 2022 4.283M
April 22, 2022 4.228M
April 21, 2022 4.330M
April 20, 2022 4.445M
April 18, 2022 4.466M
April 14, 2022 4.476M
April 13, 2022 4.574M
April 12, 2022 4.502M
April 11, 2022 4.534M
April 08, 2022 4.629M
April 07, 2022 4.687M
April 06, 2022 4.718M
April 05, 2022 4.860M
April 04, 2022 4.974M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

3.753M
Minimum
Jun 16 2022
5.130M
Maximum
Feb 01 2022
4.570M
Average
4.677M
Median
Jan 06 2022